Sabiedrība ar ierobežotu atbildību "BHC AUTO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 41 824 | 76 854 | 86 764 | 98 377 | 100 034 | 159 467 | 175 371 | 203 152 | 152 813 | 101 773 | 73 632 | 82 767 | 71 227 | 72 853 | 75 676 | 62 627 | 65 372 |
| Total non-current assets | 56 305 | 50 382 | 60 695 | 54 651 | 48 790 | 60 816 | 52 210 | 43 933 | 39 693 | 35 133 | 30 249 | 25 377 | 47 810 | 37 915 | 26 371 | 15 842 | 5599 |
| Total assets | 98 129 | 127 236 | 147 459 | 153 028 | 148 824 | 220 283 | 227 581 | 247 085 | 192 506 | 136 906 | 103 881 | 108 144 | 119 037 | 110 768 | 102 047 | 78 469 | 70 971 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 9065 | 4158 | 8425 | 10 842 | 8230 | 13 938 | 34 757 | 43 476 | 16 110 | 6829 | 14 842 | 7928 | 13 120 | 9374 | 10 868 | 9089 | 8026 |
| Non-current liabilities | 31 706 | 59 380 | 60 057 | 40 057 | 25 664 | 13 510 | 12 651 | 9852 | 16 852 | 16 852 | 12 263 | 16 963 | 16 963 | 16 963 | 16 963 | 16 963 | 16 963 |
| Total liabilities | 40 771 | 63 538 | 68 482 | 50 899 | 33 894 | 27 448 | 47 408 | 53 328 | 32 962 | 23 681 | 27 105 | 24 891 | 30 083 | 26 337 | 27 831 | 26 052 | 24 989 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3061 | 4715 | 15 279 | 23 152 | 12 802 | 29 310 | 18 137 | 13 584 | 28 542 | 12 570 | 10 551 | 6478 | 5701 | -4523 | -10 215 | -9299 | -6435 |
| Total equity | 57 358 | 63 698 | 78 977 | 102 129 | 114 930 | 192 835 | 180 173 | 193 757 | 159 544 | 113 225 | 76 776 | 83 253 | 88 954 | 84 431 | 74 216 | 52 417 | 45 982 |
| Income statement | |||||||||||||||||
| Sales revenue | 36 900 | 61 978 | 101 480 | 107 430 | 119 569 | 171 257 | 182 174 | 136 719 | 103 042 | 69 791 | 58 963 | 42 763 | 46 358 | 32 015 | 37 362 | 38 941 | 30 757 |
| Operating profit | 4287 | 7305 | 17 135 | 26 918 | 15 168 | 34 397 | 21 890 | 15 859 | 34 560 | 13 493 | 10 401 | 6393 | 5702 | -4523 | -10 214 | -9299 | -6435 |
| Profit before income tax | 3630 | 5706 | 17 135 | 26 978 | 14 811 | 34 898 | 21 943 | 16 676 | 34 200 | 12 570 | 10 551 | 6478 | 5701 | -4523 | -10 215 | -9299 | -6435 |
| Profit for the reporting year | 3061 | 4715 | 15 279 | 23 152 | 12 802 | 29 310 | 18 137 | 13 584 | 28 542 | 12 570 | 10 551 | 6478 | 5701 | -4523 | -10 215 | -9299 | -6435 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 30 799 | 0 | 62 755 | 58 889 | 47 000 | 0 | 0 | 0 | 0 | 12 500 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sabiedrība ar ierobežotu atbildību "BHC AUTO"
Overview
Sabiedrība ar ierobežotu atbildību "BHC AUTO" (reg. no. 40003488359) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Valmieras nov., Valmiera, Stacijas iela 10 - 68.
Financial results
Revenue in 2025 was 30 757 €, down 21,0% on the previous year (38 941 €). From 2009 to 2025, revenue declined by an average of 1,1% per year. This is the company's lowest revenue among the published years (2009–2025). 2025 ended with a loss of 6435 €. The company was profitable in 13 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 30 757 €. At the end of 2025, total assets were 70 971 € and equity 45 982 € (64,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.